Managed Portfolio Series - TBLU

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$20.9M
QoQ value delta ($000)
+$2.581M (+14.09%)
Implied price effect (QoQ)
+2.03%
Shares
Total shares
405,598
QoQ shares delta
+42,858 (+11.82%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 39 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
WCG Wealth Advisors LLC 4,516 87,537 0.11%
Harel Insurance Investments & Financial Services Ltd. 3,483 67,502 0.02%
THRIVENT FINANCIAL FOR LUTHERANS 2,142 41,505 0.0%
FLOW TRADERS U.S. LLC 1,341 25,996 0.06%
Phoenix Wealth Advisors 917 17,776 0.31%
LPL Financial LLC 863 16,728 0.0%
Equitable Holdings, Inc. 853 16,545 0.01%
Meramec Financial Planners, LLC 776 15,167 0.28%
RAYMOND JAMES FINANCIAL INC 723 14,024 0.0%
ENVESTNET ASSET MANAGEMENT INC 656 12,732 0.0%
Mariner, LLC 654 12,691 0.0%
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 467 9,058 0.01%
CIBC Bancorp USA Inc. 433 8,400 0.0%
MENORA MIVTACHIM HOLDINGS LTD. 423 8,208 0.0%
CAPTRUST FINANCIAL ADVISORS 387 7,503 0.0%
NATURAL INVESTMENTS, LLC 371 7,198 0.08%
Focus Partners Wealth 307 5,957 0.0%
Cetera Investment Advisers 270 5,248 0.0%
JANE STREET GROUP, LLC 227 4,412 0.0%
Orion Porfolio Solutions, LLC 221 4,284 0.0%
Octavia Wealth Advisors, LLC 203 3,947 0.02%
MORGAN STANLEY 125 2,435 0.0%
OSAIC HOLDINGS, INC. 94 1,833 0.0%
Key FInancial Inc 81 1,572 0.01%
HAZLETT, BURT & WATSON, INC. 77 1,497 0.02%